Financial results - FOREFRONT SRL

Financial Summary - Forefront Srl
Unique identification code: 36847872
Registration number: J40/16524/2016
Nace: 4120
Sales - Ron
1.206
Net Profit - Ron
-51.889
Employees
1
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Company Forefront Srl with Fiscal Code 36847872 recorded a turnover of 2024 of 1.206, with a net profit of -51.889 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forefront Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.449 127.435 131.057 295.030 650.764 382.005 148.494 123.254 1.206
Total Income - EUR - 38.449 127.436 131.057 295.030 651.469 392.762 148.494 123.254 1.206
Total Expenses - EUR - 106 76.109 118.518 194.152 428.804 286.971 303.046 147.529 53.095
Gross Profit/Loss - EUR - 38.344 51.326 12.539 100.877 222.665 105.792 -154.553 -24.275 -51.889
Net Profit/Loss - EUR - 37.190 50.050 11.229 97.927 216.157 101.972 -156.038 -25.508 -51.889
Employees - 0 1 2 2 16 15 4 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -99.0%, from 123.254 euro in the year 2023, to 1.206 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Forefront Srl - CUI 36847872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 837 11.203 16.151 14.224 9.043 3.074 2.130 1.147
Current Assets - 38.407 79.078 187.602 383.791 607.582 502.496 394.796 419.824 301.054
Inventories - 0 0 12.163 0 0 0 0 0 141.264
Receivables - 1.300 28.609 38.032 297.023 570.572 497.659 396.070 420.087 159.871
Cash - 37.107 50.469 137.407 86.768 37.009 4.837 -1.274 -263 -82
Shareholders Funds - 37.235 50.103 11.280 108.988 216.207 102.020 -53.654 -80.567 -142.046
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.172 29.813 187.525 292.228 405.599 409.519 451.525 502.522 444.247
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.054 euro in 2024 which includes Inventories of 141.264 euro, Receivables of 159.871 euro and cash availability of -82 euro.
The company's Equity was valued at -142.046 euro, while total Liabilities amounted to 444.247 euro. Equity decreased by -61.929 euro, from -80.567 euro in 2023, to -142.046 in 2024.

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